5.375
+0.58%
Status:
Inaccessible
Last Trade:
24/11/22 4:12:19 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ishares Jpm Esg $ Em Bond Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BF553838 |
| Alphanumeric Code | EMSA |
| Market Status | Inaccessible |
| Opening | 5.33 |
| %Chng | +0.58 |
| Net Chng | +0.031 |
| Mid Price | 5.38268 |
| Date - Time Last Trade | 24/11/22 - 4:12:19 PM |
| Last Volume | 261 |
| Lot Size | 1.00 |
| Total Quantity | 98,763 |
| Number Trades | 19 |
| Turnover | 551,810.89 |
| 1 Month Performance | +3.82% |
| 6 Months Performance | +8.93% |
| Performance Year to Date | +12.43% |
| 1 Year Performance | +17.79% |
.
| Day High | 5.392 |
| Year High | 5.344 |
| Year High Date | 24/11/21 |
| Day Low | 5.33 |
| Year Low | 4.711 |
| Year Low Date | 24/01/09 |
| Closing auction price | 5.375 |
| Reference Close | 5.379 - 24/11/21 |
| Official Close | 5.31991 - 24/11/21 |
| Benchmark: | JPMORGAN ESG EMBI GL |
| Benchmark Area: | GOVERNMENT BONDS - EMERGING |
| Issuer | ISHARES II PLC |
| Total Annual Fees | 0.45% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVEMSE |
| Legenda | |